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LU1393926719   Eurizon Fd SLJ Flexible Global Macro ZU2 Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202631/12/202685.9082.6084.20---
01/01/201730/06/2017-0.000.00-15/06/2016USD
   
  Incorporating